Titelia

Holdings of Integrated Advisors Network LLC

611 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.7 % of the equity sleeve

Sector breakdown

  • Funds 14.4 %
  • Technology 12.8 %
  • Financials 5.7 %
  • Industrials 5.1 %
  • Health care 4.3 %
  • Consumer discretionary 3.6 %
  • Communication 2.9 %
  • Consumer staples 2.4 %
  • Energy 1.2 %
  • Utilities 1.1 %
  • Real estate 0.6 %
  • Materials 0.5 %
  • Unattributed 45.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.3 %
  • GB 0.1 %
  • NL 0.0 %
  • ZA 0.0 %
  • DK 0.0 %
  • KY 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6011.8B $99.45 %
2TW16.3M $0.34 %
3GB42.6M $0.14 %
4NL1690.8K $0.04 %
5ZA1215.1K $0.01 %
6DK1204.8K $0.01 %
7KY177.4K $0.00 %
8BR131.2K $0.00 %

Positions

RankCompanySharesValueWeight
301Phillips 66 5,328970.7K $
302INFLEQTION INC 98,100962.4K $
303Capital Group Dividend Value ETF 22,309949K $
304Schwab Fundamental U.S. Large Company ETF 33,410930.5K $
305Rockwell Automation Inc 2,588928.8K $
306Southern Copper Corp 5,380925.7K $
307Norfolk Southern Corp 3,220924.2K $
308NIKE Inc 17,413919.7K $
309Waste Management Inc 3,983915.2K $
310ServiceNow Inc 8,678907.3K $
311Invesco Exchange-Traded Fund T 16,407895K $
312State Street SPDR S&P Regional Banking ETF 13,645889K $
313PGIM ETF Trust 17,936887.8K $
314iShares Bitcoin Trust ETF 23,067886.2K $
315State Street SPDR S&P Homebuilders ETF 8,944883K $
316iShares Trust 17,328882.8K $
317NVR Inc 133876.4K $
318Ecolab Inc 3,231859.4K $
319WEC Energy Group Inc 7,400856.7K $
320TopBuild Corp 2,437856.1K $
321American Express Co 2,821853.4K $
322Travelers Cos Inc/The 2,906847.7K $
323Southern Co/The 8,768846.3K $
324Intuitive Surgical Inc 1,801830.2K $
325SPDR Series Trust 4,883828K $
326VanEck IG Floating Rate ETF 32,220821K $
327iShares Trust 35,392810.8K $
328Cohen & Steers Infrastructure Fund Inc. 31,285809.6K $
329Welltower Inc 4,094809.4K $
330General Dynamics Corp 2,343804.2K $
331Invesco RAFI US 1500 Small-Mid ETF 17,526803.9K $
332INVESCO EXCHANGE-TRADED FUND TRUST II 3,356797.6K $
333Adobe Inc 3,271795.1K $
334Toll Brothers Inc 5,812793.2K $
335Sprott Funds Trust 12,536791.6K $
336First Trust Exchange-Traded Fund VIII 14,171791.5K $
337VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 17,436775K $
338Invesco S&P 500 Momentum ETF 6,894772.9K $
339Citigroup Inc 6,730763.3K $
340T-Mobile US Inc 3,619760.1K $
341FIDELITY COVINGTON TRUST 11,748758.8K $
342Allison Transmission Holdings Inc 6,471757.5K $
343Public Storage 2,786754.7K $
344Marvell Technology Inc 7,616754.4K $
345Automatic Data Processing Inc 3,709753.6K $
346US Bancorp 14,469752.5K $
347FIDELITY COVINGTON TRUST 10,651749.4K $
348Monolithic Power Systems Inc 682745.7K $
349Teradyne Inc 2,513745K $
350iShares MSCI Emerging Markets ETF 13,014739.1K $
351Air Products and Chemicals Inc 2,517731.3K $
352Wisdomtree Artificial Intellig 25,735726.5K $
353Consolidated Edison Inc 6,415726.1K $
354Marsh & McLennan Cos Inc 4,176724.3K $
355Hycroft Mining Holding Corp 20,529722.6K $
356SPDR Series Trust 23,402720.3K $
357Vanguard Mega Cap Growth ETF 1,959720K $
358Ulta Beauty Inc 1,377719.8K $
359L3Harris Technologies Inc 2,084719.2K $
360Fidelity Wise Origin Bitcoin Fund 12,058711.8K $
361iShares U.S. Real Estate ETF 7,503709.5K $
362Nutanix Inc 18,605707.2K $
363First Trust Exchange-Traded Fund IV 27,347698.7K $
364ASML Holding NV 523690.8K $
365Simplify Exchange Traded Funds 33,790687.6K $
366Prudential Financial, Inc. 7,037687.4K $
367Alibaba Group Holding Ltd 5,463685.4K $
368SPDR Series Trust 6,981683.5K $
369BlackRock MuniYield New York Q 71,015681.7K $
370First Trust Exchange-Traded Fund III 35,863681.4K $
371Uber Technologies Inc 9,402676.3K $
372First Trust Exchange Traded Fund VI 33,558668.5K $
373Vertex Pharmaceuticals Inc 1,481661.5K $
374iShares Trust 3,014659.3K $
375Xylem Inc/NY 5,459652.4K $
376WW Grainger Inc 594648.2K $
377Select Sector Spdr Trust 15,841646.8K $
378Hilton Worldwide Holdings Inc 2,125646.2K $
379Regeneron Pharmaceuticals, Inc. 828639.4K $
380United Parcel Service Inc 6,434633K $
381Exelon Corp 12,800627.5K $
382Freeport-McMoRan Inc 10,610623.7K $
383Ameriprise Financial Inc 1,396620.5K $
384iShares Select U.S. REIT ETF 10,002619K $
385Keysight Technologies Inc 2,156608.8K $
386Packaging Corp of America 2,866608.1K $
387iShares Intermediate Governmen 5,690607K $
388Comcast Corp 21,083605.3K $
389Marathon Petroleum Corp 2,471603.3K $
390American Electric Power Co Inc 4,593602K $
391iShares U.S. Large Cap Premium 19,356596.4K $
392OGE Energy Corp 12,411595.2K $
393First Trust Value Line Dividen 12,620593.5K $
394eBay Inc 6,409583.4K $
395First Trust Rising Dividend Achievers ETF 8,525582.1K $
396Progressive Corp/The 2,914577.6K $
397Invesco S&P 500 Revenue ETF 4,968570.9K $
398ON Semiconductor Corp 9,167567.6K $
399Invesco Senior Loan ETF 27,469560.6K $
400ABRDN SILVER ETF TRUST 7,786557.6K $